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ARA US Hospitality Trust (SG:XZL)
SGX:XZL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 168.78M | $ 175.50M | $ 169.01M | $ 130.67M | $ 78.16M |
| Gross Profit | $ 97.61M | $ 101.97M | $ 94.24M | $ 68.65M | $ -3.46M |
| Operating Income | $ 10.71M | $ 13.95M | $ 7.99M | $ -253.00K | $ -33.35M |
| EBITDA | $ 26.52M | $ 29.96M | $ 49.70M | $ 17.83M | $ -8.28M |
| Net Income | $ -23.69M | $ -11.14M | $ 9.51M | $ -13.81M | $ -94.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.57M | $ 20.05M | $ 50.62M | $ 19.15M | $ 26.75M |
| Total Assets | $ 780.95M | $ 791.84M | $ 826.39M | $ 764.08M | $ 736.40M |
| Total Debt | $ 323.26M | $ 325.02M | $ 325.87M | $ 338.13M | $ 371.01M |
| Net Debt | $ 291.69M | $ 304.97M | $ 275.25M | $ 318.98M | $ 344.26M |
| Total Liabilities | $ 357.04M | $ 364.29M | $ 366.73M | $ 364.33M | $ 387.23M |
| Stockholders' Equity | $ 423.91M | $ 427.56M | $ 459.66M | $ 399.75M | $ 349.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.77M | $ -3.65M | $ 27.55M | $ 14.62M | $ -74.62M |
| Operating Cash Flow | $ 35.23M | $ 45.11M | $ 37.66M | $ 23.88M | $ 9.67M |
| Investing Cash Flow | $ 16.94M | $ -40.55M | $ 28.88M | $ -9.26M | $ -94.93M |
| Financing Cash Flow | $ -40.65M | $ -35.13M | $ -35.07M | $ -22.22M | $ 66.77M |